CWM

Circle Wealth Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.16M
3
+$681K
4
MSGS icon
Madison Square Garden
MSGS
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Top Sells

1
+$6.12M
2
+$5.09M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Sector Composition

1 Financials 9.75%
2 Healthcare 8.59%
3 Technology 7.53%
4 Industrials 5.36%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.22%
11,570
-1,100
52
$1.31M 0.22%
9,535
+2,220
53
$1.23M 0.2%
6,131
-24
54
$1.18M 0.19%
99,014
-116,485
55
$1.16M 0.19%
54,800
+50
56
$1.16M 0.19%
86,630
+250
57
$1.16M 0.19%
6,827
-9
58
$1.15M 0.19%
49,081
-4,810
59
$1.14M 0.19%
15,860
-2,938
60
$1.12M 0.18%
8,950
61
$1.1M 0.18%
13,086
62
$1.07M 0.18%
22,500
63
$1.06M 0.17%
2,118
-2,520
64
$1.04M 0.17%
2,350
+492
65
$1.01M 0.17%
64,831
-400
66
$1.01M 0.17%
15,668
-50
67
$995K 0.16%
1,594
+282
68
$970K 0.16%
8,341
+1,480
69
$966K 0.16%
40,114
+4,710
70
$964K 0.16%
7,002
-1,509
71
$932K 0.15%
12,425
-80
72
$882K 0.15%
5,732
73
$854K 0.14%
21,044
+50
74
$844K 0.14%
3,843
+19
75
$844K 0.14%
38,760
1 2
3
4 5